| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:17:09 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:16:35 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:11:55 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:09:54 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:56 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:53 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:50 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:46 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:43 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:39 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:36 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:33 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:29 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:26 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:23 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:19 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:16 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:12 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:09 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:05 | 17 Oct 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:17:09 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:16:35 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:11:55 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:09:54 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:56 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:53 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:50 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:46 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:43 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:39 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:36 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:33 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:29 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:26 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:23 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:19 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:16 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:12 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:09 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:05 | 17 Oct 2018 | Net Asset Value(s) | RNS |